Boston Family Office LLC Wisdomtree Emerging Markets Sm Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Boston Family Office LLC holds 10,930 shares of DGS stock, worth $560,490. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,930

Previous 11,590 5.69%

Holding current value

$560,490

Previous $589,000 4.58%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.52 - $53.11 $32,683 - $35,052	-660 Reduced 5.69%	10,930 $562,000
Q1 2024 May 13, 2024	SELL	$47.45 - $51.31 $604,655 - $653,843	-12,743 Reduced 52.37%	11,590 $589,000
Q4 2023 Feb 12, 2024	SELL	$43.82 - $49.92 $7,799 - $8,885	-178 Reduced 0.73%	24,333 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$46.01 - $49.91 $29,538 - $32,042	642 Added 2.69%	24,511 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$45.15 - $48.6 $16,660 - $17,933	369 Added 1.57%	23,869 $1.11 Million
Q1 2023 May 10, 2023	SELL	$43.98 - $47.58 $219 - $237	-5 Reduced 0.02%	23,500 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$39.34 - $44.97 $5,704 - $6,520	-145 Reduced 0.61%	23,505 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	$39.82 - $46.22 $17,680 - $20,521	444 Added 1.91%	23,650 $942,000
Q2 2022 Aug 11, 2022	SELL	$44.64 - $54.52 $8,794 - $10,740	-197 Reduced 0.84%	23,206 $1.04 Million
Q1 2022 May 11, 2022	BUY	$49.9 - $53.95 $12,475 - $13,487	250 Added 1.08%	23,403 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$51.06 - $53.98 $8,169 - $8,636	-160 Reduced 0.69%	23,153 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$52.12 - $56.09 $19,805 - $21,314	-380 Reduced 1.6%	23,313 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$51.32 - $55.14 $1,436 - $1,543	-28 Reduced 0.12%	23,693 $1.29 Million
Q1 2021 May 07, 2021	SELL	$46.98 - $51.36 $21,892 - $23,933	-466 Reduced 1.93%	23,721 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$41.04 - $47.78 $115,486 - $134,452	-2,814 Reduced 10.42%	24,187 $1.15 Million
Q3 2020 Nov 10, 2020	SELL	$39.69 - $43.18 $74,140 - $80,660	-1,868 Reduced 6.47%	27,001 $1.12 Million
Q2 2020 Aug 06, 2020	SELL	$31.95 - $41.28 $11,470 - $14,819	-359 Reduced 1.23%	28,869 $1.13 Million
Q1 2020 May 11, 2020	BUY	$29.43 - $48.44 $11,624 - $19,133	395 Added 1.37%	29,228 $965,000
Q4 2019 Feb 05, 2020	BUY	$43.95 - $47.82 $5,493 - $5,977	125 Added 0.44%	28,833 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$44.11 - $46.68 $64,400 - $68,152	-1,460 Reduced 4.84%	28,708 $1.27 Million
Q2 2019 Jul 30, 2019	BUY	N/A	50 Added 0.17%	30,168 $1.42 Million
Q1 2019 May 09, 2019	BUY	N/A	433 Added 1.46%	30,118 $1.42 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-257 Reduced 0.86%	29,685 $1.24 Million
Q3 2018 Nov 01, 2018	BUY	N/A	155 Added 0.52%	29,942 $1.37 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-354 Reduced 1.17%	29,787 $1.42 Million
Q1 2018 Apr 30, 2018	BUY	N/A	963 Added 3.3%	30,141 $1.63 Million
Q4 2017 Feb 06, 2018	BUY	N/A	619 Added 2.17%	29,178 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,559	28,559 $1.4 Million

Others Institutions Holding DGS

# of Institutions

241

Shares Held

28.3M

Call Options Held

200

Put Options Held

View Full List

About WISDOMTREE EMERGING MARKETS SM

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Boston Family Office LLC Wisdomtree Emerging Markets Sm Transaction History